Osool & Bakheet Investment Company announces the semi-annual reports. Below is the summary of the review of the interim fund’s results for the period ended in 30/06/2020:
– Net asset value at the end of the period SAR (25,336,763).
– Total expenses & fees at the end of the period is SAR (561,221).
– Net loss at the end of the period is SAR (1,338,019).
– Number of outstanding units at the end of the period is (16,023,658) unit.
– Net Book Value per Unit is SAR (1.58).
– Yield at the end of the period (8.25%).
The semi-annual reports can be found on the following link: /media/11750/obic_ipo_sar_2020_06_e.pdf
